Financial Statements · Financial Reporting
Farron OÜ
Official identifier 12168118Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,238,390 |
| Balance sheet | Cash and cash equivalents | 16,792 |
| Balance sheet | Current assets | 289,364 |
| Balance sheet | Current liabilities | 179,200 |
| Balance sheet | Equity | 599,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 949,026 |
| Balance sheet | Non-current liabilities | 459,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 495,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,396 |
| Income statement scheme 1 | Labour costs | -3,479 |
| Income statement scheme 1 | Revenue | 405,303 |
| Income statement scheme 1 | Annual period profit / loss | 102,184 |
| Income statement scheme 1 | Operating profit (loss) | 129,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 495,226 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,479 |
Linked company
Company: Farron OÜ